Arbor-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "RJF",
  null,
  "ACN",
  "ABT",
  "ABBV",
  null,
  "ALL",
  "GOOGL",
  "ASML",
  "CAT",
  "AVGO",
  "LOW",
  "FMS",
  "CMI",
  "DUK",
  "HON",
  "HD",
  "MCD",
  null,
  "UNP",
  "EMXC",
  "ITW",
  "IVW",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "MS",
  "GE",
  null,
  null,
  "IWD",
  "ORCL",
  "EEM",
  "IWF",
  "PEP",
  "IEMG",
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ENB",
  "PG",
  null,
  "IEFA",
  null,
  "RTX",
  "GLD",
  null,
  "IBM",
  "TMO",
  "TFC",
  "VV",
  "VWO",
  null,
  "PRF",
  "AHH",
  "IWO",
  "TSM",
  "GPN",
  "F",
  "IWP",
  "IWR",
  "FDS",
  "AMZN",
  "MSI",
  null,
  "ESGV",
  "VEA",
  "VONE",
  "VOOV",
  "VTWO",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VTV",
  "WMT",
  null,
  null,
  null,
  "DVY",
  "PSX",
  null,
  "BAC",
  "BRK-A",
  "BRK-B",
  "BMY",
  "CADE",
  "CVX",
  "CSCO",
  "KO",
  "COST",
  "DFS",
  "EFA",
  "IWB",
  "IWM",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  null,
  "APO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 113
Total Value: 736139302
Accession Number: 0001590073-25-000004
Form Type: 13F-HR
CIK: arbor-investment-advisors
Manager Name: Arbor-Investment-Advisors

Data Enrichment

79% identified

89 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

113 positions • $736.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46434G103

IEMG|46434G103

Shares:91.1K

Value:$4.9M

% of Portfolio:0.7% ($4.9M/$736.1M)

72201R205

Shares:88.0K

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$736.1M)

922042742

VT|922042742

Shares:40.7K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$736.1M)

46435G326

Shares:67.6K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$736.1M)

MICROSOFT CORP

MSFT|594918104

Shares:8.6K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$736.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.7K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$736.1M)

922908769

VTI|922908769

Shares:9.6K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$736.1M)

922020805

Shares:50.7K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$736.1M)

Cadence Bank

CADE|12740C103

Shares:71.9K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$736.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:32.5K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$736.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.3K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$736.1M)

922908744

VTV|922908744

Shares:10.1K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$736.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.8K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$736.1M)

92206C664

VTWO|92206C664

Shares:19.2K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$736.1M)

464287200

IVV|464287200

Shares:2.6K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$736.1M)

92206C714

Shares:16.6K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$736.1M)

921910733

ESGV|921910733

Shares:13.0K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$736.1M)

72201R833

Shares:12.5K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$736.1M)

922908611

VBR|922908611

Shares:6.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$736.1M)

HOME DEPOT, INC.

HD|437076102

Shares:2.6K

Value:$951.9K

% of Portfolio:0.1% ($951.9K/$736.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEMGcusip46434G103)	91.1K	QoQ +2.14% (+1.9K) YoY -13.29% (-14.0K)	All Managers (Combined)	$4.9M	0.7% ($4.9M/$736.1M)	QoQ +5.57% (+$259.6K) YoY -9.31% (-$505.1K)
(cusip72201R205)✕	88.0K	QoQ +1.39% (+1.2K) YoY +58.14% (+32.4K)	All Managers (Combined)	$4.8M	0.6% ($4.8M/$736.1M)	QoQ +4.72% (+$214.6K) YoY +65.88% (+$1.9M)
(VTcusip922042742)	40.7K	QoQ +0.03% (-14) YoY -6.68% (-2.9K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$736.1M)	QoQ -1.26% (-$60.6K) YoY -2.08% (-$100.4K)
(cusip46435G326)✕	67.6K	QoQ +13.91% (+8.3K) YoY +22.02% (+12.2K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$736.1M)	QoQ +21.72% (+$831.2K) YoY +25.22% (+$938.1K)
MICROSOFT CORP(MSFTcusip594918104)	8.6K	QoQ -2.47% (-218) YoY +14.91% (+1.1K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$736.1M)	QoQ -13.14% (-$487.2K) YoY +2.53% (+$79.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.7K	QoQ -0.10% (-6) YoY -0.35% (-20)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$736.1M)	QoQ +17.37% (-$447.8K) YoY +26.20% (-$628.2K)
(VTIcusip922908769)	9.6K	QoQ -1.78% (-174) YoY -3.35% (-332)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$736.1M)	QoQ -6.85% (-$193.6K) YoY +2.21% (-$56.9K)
(cusip922020805)✕	50.7K	QoQ +4.95% (+2.4K) YoY +10.16% (+4.7K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$736.1M)	QoQ +8.16% (+$191.1K) YoY +14.79% (+$326.1K)
Cadence Bank(CADEcusip12740C103)	71.9K	QoQ 0.00% (-0) YoY +16.13% (+10.0K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$736.1M)	QoQ -11.87% (-$294.1K) YoY +21.57% (+$387.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	32.5K	QoQ -0.91% (-300) YoY -1.63% (-539)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$736.1M)	QoQ +3.28% (-$63.7K) YoY +21.62% (-$356.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.3K	QoQ -7.84% (-280) YoY -3.06% (-104)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$736.1M)	QoQ -12.02% (-$251.6K) YoY +3.66% (-$65.0K)
(VTVcusip922908744)	10.1K	QoQ +0.69% (+69) YoY +0.89% (+89)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$736.1M)	QoQ +2.73% (+$46.4K) YoY +7.01% (+$114.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.8K	QoQ -0.38% (-7) YoY -0.38% (-7)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$736.1M)	QoQ +2.82% (-$47.3K) YoY +28.59% (-$383.2K)
(VTWOcusip92206C664)	19.2K	QoQ -12.57% (-2.8K) YoY -8.30% (-1.7K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$736.1M)	QoQ -21.06% (-$412.7K) YoY -13.05% (-$232.2K)
(IVVcusip464287200)	2.6K	QoQ -1.46% (-39) YoY -1.80% (-48)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$736.1M)	QoQ -5.93% (-$92.7K) YoY +4.97% (-$69.7K)
(cusip92206C714)✕	16.6K	QoQ +0.18% (+31) YoY +2.38% (+388)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$736.1M)	QoQ +1.77% (+$23.9K) YoY +7.46% (+$95.4K)
(ESGVcusip921910733)	13.0K	QoQ -0.17% (-23) YoY +1.10% (+142)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$736.1M)	QoQ -6.77% (-$92.4K) YoY +6.27% (+$75.1K)
(cusip72201R833)✕	12.5K	QoQ +4.05% (+486) YoY +35.37% (+3.3K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$736.1M)	QoQ +4.35% (+$52.3K) YoY +35.48% (+$328.4K)
(VBRcusip922908611)	6.1K	QoQ +0.21% (-13) YoY +0.33% (-20)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$736.1M)	QoQ -5.79% (-$69.6K) YoY -2.60% (-$30.2K)
HOME DEPOT, INC.(HDcusip437076102)	2.6K	QoQ -0.03% (-1) YoY +9.85% (+233)	All Managers (Combined)	$951.9K	0.1% ($951.9K/$736.1M)	QoQ -5.79% (-$58.6K) YoY +4.98% (+$45.2K)